We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.29%
2 Technology 14.58%
3 Healthcare 6.94%
4 Financials 4.88%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.72T
$24.8M 0.69%
43,399
-39
-0.1% -$25K
ABBV icon
27
AbbVie
ABBV
$464B
$23.9M 0.66%
109,820
+606
+0.6% +$134K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$42B
$23.8M 0.66%
388,752
-339,941
-47% -$18.2M
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$23.3M 0.65%
308,098
+57,454
+23% +$4.49M
RMIF
30
DELISTED
LHA Risk-Managed Income ETF
RMIF
$22.6M 0.63%
934,785
-41,263
-4% -$1.02M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$22.5M 0.62%
371,095
+23,476
+7% +$1.37M
PFE icon
32
Pfizer
PFE
$157B
$22.3M 0.62%
795,282
+5,332
+0.7% +$142K
RF icon
33
Regions Financial
RF
$24.3B
$21.9M 0.6%
836,607
-9,743
-1% -$272K
AMAT icon
34
Applied Materials
AMAT
$330B
$21.6M 0.6%
63,193
+2,161
+4% +$727K
ETN icon
35
Eaton
ETN
$155B
$21.1M 0.58%
59,076
+166
+0.3% +$59.1K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$20.8M 0.58%
+417,228
New +$20.9M
GILD icon
37
Gilead Sciences
GILD
$183B
$20.7M 0.57%
148,679
-1,689
-1% -$237K
AVGO icon
38
Broadcom
AVGO
$1.62T
$20.5M 0.57%
66,236
-13,086
-16% -$4.31M
QCOM icon
39
Qualcomm
QCOM
$197B
$20.4M 0.57%
158,680
-953
-0.6% -$139K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$20.2M 0.56%
597,361
+47,911
+9% +$1.68M
XOM icon
41
ExxonMobil
XOM
$672B
$19.9M 0.55%
117,145
+5,437
+5% +$793K
EOG icon
42
EOG Resources
EOG
$76B
$19.5M 0.54%
134,714
+2,337
+2% +$284K
CSCO icon
43
Cisco
CSCO
$425B
$18.3M 0.51%
236,140
-6,313
-3% -$494K
AMD icon
44
Advanced Micro Devices
AMD
$837B
$18.1M 0.5%
88,892
-1,998
-2% -$427K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$17.9M 0.49%
177,604
-12,768
-7% -$1.28M
HPE icon
46
Hewlett Packard
HPE
$75.2B
$17M 0.47%
714,015
-14,571
-2% -$323K
V icon
47
Visa
V
$693B
$15.7M 0.44%
52,035
-349
-0.7% -$112K
TROW icon
48
T. Rowe Price
TROW
$21.8B
$15.7M 0.43%
174,221
+58,156
+50% +$5.63M
MDT icon
49
Medtronic
MDT
$118B
$15.4M 0.43%
177,860
-1,659
-0.9% -$159K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$15.4M 0.43%
123,860
-984
-0.8% -$125K
1
2
3 4 5

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

Grimes & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Grimes & Company held 479 positions worth $3.61B, down 14% from $4.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company withdrew a net $524M in Q1 2026, closing 46 positions and reducing 181 holdings. Its most notable exit was Fidelity MSCI Consumer Staples Index ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Grimes & Company opened a new position in State Street Materials Select Sector SPDR ETF worth $20.8M.

  • Grimes & Company's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 417,228 shares worth $20.8M.
  • Grimes & Company added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $12.1M increase.
  • Grimes & Company's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $171M.
  • Grimes & Company fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $4.86M.
  • Grimes & Company's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2026.
  • Grimes & Company opened 19 new positions and closed 46 in Q1 2026.
  • Grimes & Company's portfolio value fell 14% quarter-over-quarter to $3.61B.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.